| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 149,023 | +4.1% |
| 2024/3 | 143,086 | +35.9% |
| 2023/3 | 105,279 | -32.3% |
| 2022/3 | 155,484 | -38.0% |
| 2021/3 | 250,755 | +35.2% |
| 2020/3 | 185,533 | +68.3% |
| 2019/3 | 110,250 | -2.5% |
| 2018/3 | 113,023 | -10.3% |
| 2017/3 | 126,026 | +52.0% |
| 2016/3 | 82,910 | -19.2% |
| 2015/3 | 102,622 | +13.7% |
| 2014/3 | 90,251 | +62.0% |
| 2013/3 | 55,708 | +23.1% |
| 2012/3 | 45,257 | - |